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Stance Capital Portfolio holdings

AUM $206M
1-Year Est. Return 22.76%
This Fund
S&P 500
This Quarter Est. Return
-0.34%
1 Year Est. Return
+22.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$26.2M
Cap. Flow
-$22.6M
Cap. Flow %
-16.72%
Top 10 Hldgs %
41.27%
Holding
281
New
11
Increased
27
Reduced
5
Closed
237

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$4.49M
2
HCA icon
HCA Healthcare
HCA
+$4.43M
3
MCK icon
McKesson
MCK
+$4.32M
4
SBUX icon
Starbucks
SBUX
+$4.28M
5
GS icon
Goldman Sachs
GS
+$4.21M

Top Sells

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$5.33M
2
AAPL icon
Apple
AAPL
+$4.86M
3
BNY
Bank of New York Mellon
BNY
+$4.62M
4
WFC icon
Wells Fargo
WFC
+$4.57M
5
AON icon
Aon
AON
+$4.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.34%
2 Healthcare 18.83%
3 Financials 14.7%
4 Technology 13.62%
5 Consumer Staples 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLN icon
151
Haleon
HLN
$45.3B
– –
-4,231
Closed -$40.4K
HPE icon
152
Hewlett Packard
HPE
$58.8B
– –
-29
Closed -$619
HPQ icon
153
HP
HPQ
$26B
– –
-116,066
Closed -$3.79M
HUBB icon
154
Hubbell
HUBB
$24.4B
– –
-243
Closed -$102K
ICE icon
155
Intercontinental Exchange
ICE
$87.2B
– –
-1,172
Closed -$175K
IDXX icon
156
Idexx Laboratories
IDXX
$44.9B
– –
-406
Closed -$168K
INTC icon
157
Intel
INTC
$413B
– –
-8,147
Closed -$163K
INTU icon
158
Intuit
INTU
$91.1B
– –
-355
Closed -$223K
IPG
159
DELISTED
Interpublic Group of Companies
IPG
– –
-7
Closed -$196
IQV icon
160
IQVIA
IQV
$40.7B
– –
-928
Closed -$182K
IRM icon
161
Iron Mountain
IRM
$35.9B
– –
-9
Closed -$946
IT icon
162
Gartner
IT
$11.1B
– –
-22
Closed -$10.7K
ITW icon
163
Illinois Tool Works
ITW
$84.1B
– –
-643
Closed -$163K
JNJ icon
164
Johnson & Johnson
JNJ
$640B
– –
-24,727
Closed -$3.58M
JNPR
165
DELISTED
Juniper Networks
JNPR
– –
-38
Closed -$1.42K
JPM icon
166
JPMorgan Chase
JPM
$916B
– –
-24
Closed -$5.75K
KBH icon
167
KB Home
KBH
$3.5B
– –
-22
Closed -$1.45K
KLAC icon
168
KLA
KLAC
$222B
– –
-2,860
Closed -$180K
KO icon
169
Coca-Cola
KO
$383B
– –
-100
Closed -$6.23K
KR icon
170
Kroger
KR
$36.7B
– –
-21
Closed -$1.28K
KRC icon
171
Kilroy Realty
KRC
$4.59B
– –
-21
Closed -$849
LEN icon
172
Lennar Class A
LEN
$20.4B
– –
-11,646
Closed -$1.54M
LRCX icon
173
Lam Research
LRCX
$316B
– –
-20
Closed -$1.45K
MCHP icon
174
Microchip Technology
MCHP
$38.8B
– –
-134
Closed -$7.68K
MCO icon
175
Moody's
MCO
$83.7B
– –
-388
Closed -$184K
5 6
7
8 9

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LPFG
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AFT
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ASI
All-Stars Investment Hong Kong $206M AUM 31.57% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
TS
Twin Securities New York $206M AUM 77.79% 1-Year Est. Return
SAM
Stenahm Asset Management Guernsey $206M AUM 42.47% 1-Year Est. Return
ACM
Accent Capital Management Centerville, Ohio $206M AUM 29.56% 1-Year Est. Return
AFTS
American Financial & Tax Strategies New York $206M AUM 14.5% 1-Year Est. Return

Stance Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Stance Capital held 281 positions worth $135M, down 16% from $161M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Stance Capital withdrew a net $22.6M in Q1 2025, closing 237 positions and reducing 5 holdings. Its most notable exit was Deckers Outdoor, an estimated $5.33M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Stance Capital opened a new position in International Paper worth $4.07M.

  • Stance Capital's largest Q1 2025 buy was International Paper: 76,305 shares worth $4.07M.
  • Stance Capital added most to Cardinal Health in Q1 2025, an estimated $4.49M increase.
  • Stance Capital's biggest Q1 2025 reduction was Hilton Worldwide, cutting an estimated $1.89M.
  • Stance Capital fully exited Deckers Outdoor in Q1 2025, selling an estimated $5.33M.
  • Stance Capital's ten largest holdings make up 41% of its $135M portfolio in Q1 2025.
  • Stance Capital opened 11 new positions and closed 237 in Q1 2025.
  • Stance Capital's portfolio value fell 16% quarter-over-quarter to $135M.

Based on Stance Capital's 13F filing for Q1 2025, filed 16 May 2025.